VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 59,168 Value ($000) $4,663 Avg Close — Range —
Q3 2025
Shares 58,947 Value ($000) $4,652 Avg Close — Range —
Q2 2025
Shares 54,424 Value ($000) $4,283 Avg Close — Range —
Q1 2025
Shares 60,656 Value ($000) $4,748 Avg Close — Range —
Q4 2024
Shares 61,373 Value ($000) $4,742 Avg Close — Range —
Q3 2024
Shares 37,325 Value ($000) $2,937 Avg Close — Range —
Q2 2024
Shares 41,876 Value ($000) $3,212 Avg Close — Range —
Q1 2024
Shares 38,072 Value ($000) $2,919 Avg Close — Range —
Q4 2023
Shares 37,623 Value ($000) $2,898 Avg Close — Range —